New York State Common Retirement Fund’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527M | Sell |
5,384,780
-44,005
| -0.8% | -$4.3M | 0.7% | 17 |
|
|
2025
Q1 | $477M | Sell |
5,428,785
-369,200
| -6% | -$32.4M | 0.7% | 21 |
|
|
2024
Q4 | $524M | Sell |
5,797,985
-54,000
| -0.9% | -$4.88M | 0.7% | 19 |
|
|
2024
Q3 | $473M | Sell |
5,851,985
-434,328
| -7% | -$35.1M | 0.64% | 21 |
|
|
2024
Q2 | $426M | Buy |
6,286,313
+29,281
| +0.5% | +$1.98M | 0.56% | 22 |
|
|
2024
Q1 | $376M | Buy |
6,257,032
+4,147,986
| +197% | +$250M | 0.5% | 30 |
|
|
2023
Q4 | $332M | Sell |
2,109,046
-154,618
| -7% | -$24.4M | 0.46% | 32 |
|
|
2023
Q3 | $362M | Sell |
2,263,664
-219,849
| -9% | -$35.2M | 0.52% | 28 |
|
|
2023
Q2 | $390M | Buy |
2,483,513
+9,373
| +0.4% | +$1.47M | 0.5% | 28 |
|
|
2023
Q1 | $365M | Sell |
2,474,140
-125,091
| -5% | -$18.4M | 0.49% | 31 |
|
|
2022
Q4 | $369M | Sell |
2,599,231
-18,373
| -0.7% | -$2.61M | 0.51% | 31 |
|
|
2022
Q3 | $340M | Sell |
2,617,604
-225,184
| -8% | -$29.2M | 0.49% | 30 |
|
|
2022
Q2 | $346M | Sell |
2,842,788
-137,294
| -5% | -$16.7M | 0.45% | 37 |
|
|
2022
Q1 | $444M | Buy |
2,980,082
+161,076
| +6% | +$24M | 0.47% | 35 |
|
|
2021
Q4 | $408M | Buy |
2,819,006
+19,571
| +0.7% | +$2.83M | 0.41% | 45 |
|
|
2021
Q3 | $390M | Sell |
2,799,435
-108,687
| -4% | -$15.1M | 0.42% | 40 |
|
|
2021
Q2 | $410M | Sell |
2,908,122
-69,989
| -2% | -$9.87M | 0.42% | 39 |
|
|
2021
Q1 | $405M | Sell |
2,978,111
-171,063
| -5% | -$23.2M | 0.45% | 39 |
|
|
2020
Q4 | $454M | Sell |
3,149,174
-276,589
| -8% | -$39.9M | 0.51% | 28 |
|
|
2020
Q3 | $479M | Sell |
3,425,763
-134,501
| -4% | -$18.8M | 0.59% | 26 |
|
|
2020
Q2 | $426M | Buy |
3,560,264
+118,300
| +3% | +$14.2M | 0.54% | 29 |
|
|
2020
Q1 | $391M | Sell |
3,441,964
-11,544
| -0.3% | -$1.31M | 0.59% | 28 |
|
|
2019
Q4 | $410M | Sell |
3,453,508
-192,900
| -5% | -$22.9M | 0.49% | 31 |
|
|
2019
Q3 | $433M | Buy |
3,646,408
+129,482
| +4% | +$15.4M | 0.55% | 31 |
|
|
2019
Q2 | $389M | Sell |
3,516,926
-87,974
| -2% | -$9.72M | 0.49% | 33 |
|
|
2019
Q1 | $352M | Sell |
3,604,900
-26,040
| -0.7% | -$2.54M | 0.45% | 34 |
|
|
2018
Q4 | $338M | Sell |
3,630,940
-346,870
| -9% | -$32.3M | 0.49% | 34 |
|
|
2018
Q3 | $374M | Sell |
3,977,810
-274,140
| -6% | -$25.7M | 0.44% | 36 |
|
|
2018
Q2 | $364M | Sell |
4,251,950
-41,095
| -1% | -$3.52M | 0.45% | 34 |
|
|
2018
Q1 | $382M | Sell |
4,293,045
-225,192
| -5% | -$20M | 0.47% | 34 |
|
|
2017
Q4 | $446M | Sell |
4,518,237
-98,461
| -2% | -$9.72M | 0.54% | 33 |
|
|
2017
Q3 | $361M | Sell |
4,616,698
-6,650
| -0.1% | -$520K | 0.46% | 38 |
|
|
2017
Q2 | $350M | Sell |
4,623,348
-400,074
| -8% | -$30.3M | 0.46% | 38 |
|
|
2017
Q1 | $362M | Buy |
5,023,422
+123,298
| +3% | +$8.89M | 0.49% | 35 |
|
|
2016
Q4 | $339M | Buy |
4,900,124
+15,249
| +0.3% | +$1.05M | 0.48% | 34 |
|
|
2016
Q3 | $352M | Buy |
4,884,875
+146,887
| +3% | +$10.6M | 0.51% | 36 |
|
|
2016
Q2 | $346M | Buy |
4,737,988
+380,281
| +9% | +$27.8M | 0.5% | 38 |
|
|
2016
Q1 | $298M | Buy |
4,357,707
+168,700
| +4% | +$11.6M | 0.46% | 42 |
|
|
2015
Q4 | $257M | Sell |
4,189,007
-279,093
| -6% | -$17.1M | 0.39% | 46 |
|
|
2015
Q3 | $290M | Buy |
4,468,100
+19,651
| +0.4% | +$1.27M | 0.46% | 37 |
|
|
2015
Q2 | $316M | Sell |
4,448,449
-277,072
| -6% | -$19.7M | 0.46% | 37 |
|
|
2015
Q1 | $389M | Sell |
4,725,521
-2,984
| -0.1% | -$245K | 0.57% | 32 |
|
|
2014
Q4 | $406M | Sell |
4,728,505
-202,359
| -4% | -$17.4M | 0.6% | 28 |
|
|
2014
Q3 | $377M | Buy |
4,930,864
+232,209
| +5% | +$17.8M | 0.56% | 31 |
|
|
2014
Q2 | $353M | Buy |
4,698,655
+131,300
| +3% | +$9.86M | 0.52% | 31 |
|
|
2014
Q1 | $349M | Sell |
4,567,355
-60,800
| -1% | -$4.65M | 0.54% | 31 |
|
|
2013
Q4 | $364M | Sell |
4,628,155
-163,400
| -3% | -$12.9M | 0.57% | 30 |
|
|
2013
Q3 | $354M | Sell |
4,791,555
-292,105
| -6% | -$21.6M | 0.6% | 28 |
|
|
2013
Q2 | $379M | Buy |
+5,083,660
| New | +$379M | 0.66% | 24 |
|